Carroll Financial Associates’s Vanguard Financials ETF VFH Stock Holding History

Carroll Financial Associates’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$64K	Sell	660 -3,176	-83%	-$309K	﹤0.01%	653
2021 Q3	$355K	Buy	3,836 +2,717	+243%	+$251K	0.02%	287
2021 Q2	$101K	Sell	1,119 -309	-22%	-$27.9K	0.01%	584
2021 Q1	$120K	Buy	1,428 +1,076	+306%	+$85.8K	0.01%	518
2020 Q4	$25K	Hold	352	–	–	﹤0.01%	872
2020 Q3	$20K	Sell	352 -215	-38%	-$12.8K	﹤0.01%	865
2020 Q2	$32K	Hold	567	–	–	﹤0.01%	762
2020 Q1	$28K	Hold	567	–	–	﹤0.01%	716
2019 Q4	$43K	Buy	567 +215	+61%	+$15.7K	﹤0.01%	684
2019 Q3	$24K	Buy	+352	New	+$24.3K	﹤0.01%	779
2014 Q4	–	Sell	-194	Closed	-$9K	–	889
2014 Q3	$9K	Hold	194	–	–	﹤0.01%	581
2014 Q2	$9K	Hold	194	–	–	﹤0.01%	621
2014 Q1	$9K	Buy	+194	New	+$8.61K	﹤0.01%	554

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carroll Financial Associates's VFH Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vanguard Financials ETF (VFH) stake by 83% in Q4 2021, selling an estimated $309K and leaving 660 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Carroll Financial Associates first reported a position in VFH in Q1 2014 and has held it in 13 quarters since. The position peaked at $355K in Q3 2021. 606 funds tracked by Wall St. Rank hold VFH as of Q4 2021.

Carroll Financial Associates held 660 shares of Vanguard Financials ETF worth $64K as of Q4 2021.
Carroll Financial Associates sold 3,176 Vanguard Financials ETF shares in Q4 2021, an estimated $309K.
Vanguard Financials ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #653 holding.
Carroll Financial Associates first reported a position in Vanguard Financials ETF in Q1 2014 and has held it in 13 quarters since.
Carroll Financial Associates's Vanguard Financials ETF position peaked at $355K in Q3 2021.
606 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.